MTP Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37046361
Torngårdsparken 16, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 512.00 | 745.00 | 808.00 | 403.75 | 224.57 |
| Reduction in value of non-current assets | 17.00 | 50.00 | |||
| EBIT | 529.00 | 745.00 | 808.00 | 403.75 | 274.57 |
| Other financial income | 26.00 | 41.00 | 41.64 | 42.98 | |
| Other financial expenses | -92.00 | -97.00 | - 134.00 | - 228.73 | - 236.20 |
| Net income from associates (fin.) | 83.00 | 106.00 | 1 794.00 | 471.71 | -61.48 |
| Pre-tax profit | 520.00 | 780.00 | 2 509.00 | 688.37 | 19.87 |
| Income taxes | - 102.00 | - 149.00 | - 158.00 | -47.94 | -18.93 |
| Net earnings | 418.00 | 631.00 | 2 351.00 | 640.43 | 0.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 250.00 | 5 250.00 | 5 250.00 | 5 250.00 | 5 300.00 |
| Tangible assets total | 5 250.00 | 5 250.00 | 5 250.00 | 5 250.00 | 5 300.00 |
| Participating interests | 2 376.00 | 2 482.00 | 4 276.00 | 4 746.85 | 4 685.37 |
| Investments total | 2 376.00 | 2 482.00 | 4 276.00 | 4 746.85 | 4 685.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.46 | ||||
| Current owed by particip. interest comp. | 11.00 | 2 028.00 | 2 088.00 | 2 129.46 | 2 172.44 |
| Current other receivables | 17.00 | 1.64 | 4.31 | ||
| Current deferred tax assets | 24.00 | 17.00 | 60.90 | ||
| Short term receivables total | 11.00 | 2 069.00 | 2 105.00 | 2 131.09 | 2 255.11 |
| Cash and bank deposits | 30.00 | 43.00 | 68.00 | 28.06 | 25.15 |
| Cash and cash equivalents | 30.00 | 43.00 | 68.00 | 28.06 | 25.15 |
| Balance sheet total (assets) | 7 667.00 | 9 844.00 | 11 699.00 | 12 156.01 | 12 265.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Other reserves | 776.00 | 882.00 | 2 676.00 | 3 146.85 | 3 085.37 |
| Retained earnings | 1 902.00 | 2 214.00 | 1 051.00 | 2 931.00 | 3 032.91 |
| Profit of the financial year | 418.00 | 631.00 | 2 351.00 | 640.43 | 0.94 |
| Shareholders equity total | 3 146.00 | 3 777.00 | 6 128.00 | 6 768.27 | 6 769.22 |
| Provisions | 187.00 | 192.00 | 197.00 | 202.27 | 218.10 |
| Non-current loans from credit institutions | 3 419.00 | 3 275.00 | 3 138.00 | 3 035.57 | 2 931.77 |
| Non-current liabilities total | 3 419.00 | 3 275.00 | 3 138.00 | 3 035.57 | 2 931.77 |
| Current loans from credit institutions | 746.00 | 2 444.00 | 2 021.00 | 1 717.01 | 1 766.39 |
| Advances received | 5.00 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 35.00 |
| Current owed to participating | 307.50 | 365.65 | |||
| Short-term deferred tax liabilities | 53.00 | 12.12 | |||
| Other non-interest bearing current liabilities | 102.00 | 147.00 | 206.00 | 104.27 | 164.24 |
| Accruals and deferred income | 15.27 | ||||
| Current liabilities total | 915.00 | 2 600.00 | 2 236.00 | 2 149.90 | 2 346.54 |
| Balance sheet total (liabilities) | 7 667.00 | 9 844.00 | 11 699.00 | 12 156.01 | 12 265.62 |
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